(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.12%77.34億 | -12.49%95.53億 | -12.49%95.53億 | 7.56%121.06億 | 3.50%109.17億 | 3.50%109.17億 | -0.25%112.55億 | -9.36%105.48億 | -9.36%105.48億 | -8.03%112.83億 |
-現金和現金等價物 | -36.37%74.43億 | -12.49%95.53億 | -12.49%95.53億 | 3.93%116.97億 | 3.50%109.17億 | 3.50%109.17億 | -0.01%112.55億 | -9.36%105.48億 | -9.36%105.48億 | -8.24%112.56億 |
-短期投資 | -28.80%2.91億 | ---- | ---- | --4.08億 | ---- | ---- | ---- | ---- | ---- | --2,668萬 |
-應收賬款 | 38.26%8.39億 | 35.29%7.82億 | 35.29%7.82億 | 13.87%6.07億 | 12.03%5.78億 | 12.03%5.78億 | 13.62%5.33億 | 71.89%5.16億 | 71.89%5.16億 | 42.31%4.69億 |
-其他應收款 | 36.63%14.49億 | 60.98%11.29億 | 60.98%11.29億 | 0.89%10.6億 | -18.92%7.01億 | -18.92%7.01億 | -5.38%10.51億 | 88.50%8.65億 | 88.50%8.65億 | 102.42%11.11億 |
存貨 | -5.38%16.34億 | -33.42%14億 | -33.42%14億 | 7.35%17.27億 | 35.62%21.02億 | 35.62%21.02億 | -8.58%16.09億 | 5.55%15.5億 | 5.55%15.5億 | 48.91%17.6億 |
預付費用 | -70.13%763.7萬 | -20.37%3.7億 | -20.37%3.7億 | 6.98%2,556.8萬 | 1,875.35%4.65億 | 1,875.35%4.65億 | --2,389.9萬 | -92.42%2,352.5萬 | -92.42%2,352.5萬 | ---- |
受限制現金 | 60.40%2.51億 | 85.28%2.78億 | 85.28%2.78億 | 50.18%1.56億 | 138.04%1.5億 | 138.04%1.5億 | 2,840.41%1.04億 | 472.98%6,312.5萬 | 472.98%6,312.5萬 | -81.21%354.1萬 |
流動資產合計 | -24.03%119.14億 | -9.40%135.12億 | -9.40%135.12億 | 7.59%156.82億 | 9.94%149.14億 | 9.94%149.14億 | -0.34%145.76億 | -4.47%135.66億 | -4.47%135.66億 | 1.95%146.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.75%9,027.2萬 | 51.23%1.04億 | 51.23%1.04億 | 33.26%1.06億 | -58.48%6,854.8萬 | -58.48%6,854.8萬 | -15.26%7,946.3萬 | 215.76%1.65億 | 215.76%1.65億 | 53.01%9,376.9萬 |
-固定資產 | -14.75%9,027.2萬 | 15.93%1.75億 | 15.93%1.75億 | 33.26%1.06億 | -38.45%1.51億 | -38.45%1.51億 | -15.26%7,946.3萬 | 83.51%2.45億 | 83.51%2.45億 | 53.01%9,376.9萬 |
-累計折舊 | ---- | 13.48%-7,121.5萬 | 13.48%-7,121.5萬 | ---- | -2.92%-8,230.6萬 | -2.92%-8,230.6萬 | ---- | 1.59%-7,996.7萬 | 1.59%-7,996.7萬 | ---- |
商譽及其他無形資產 | -1.52%10.94億 | -1.51%11.03億 | -1.51%11.03億 | -1.47%11.11億 | -1.51%11.2億 | -1.51%11.2億 | -4.48%11.28億 | 1,877.13%11.37億 | 1,877.13%11.37億 | 1,916.38%11.81億 |
-商譽 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | -4.08%8.11億 | 1,385.73%8.11億 | 1,385.73%8.11億 | 1,448.86%8.45億 |
-其他無形資產 | -5.62%2.84億 | -5.48%2.92億 | -5.48%2.92億 | -5.24%3.01億 | -5.27%3.09億 | -5.27%3.09億 | -5.48%3.17億 | 11,014.65%3.26億 | 11,014.65%3.26億 | 8,317.61%3.36億 |
長期預付費用 | ---- | --6.94億 | --6.94億 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 140.47%2,421.5萬 | ---- | ---- | --1,007萬 |
非流動資產合計 | 45.10%83.55億 | 6.15%61.93億 | 6.15%61.93億 | 0.19%57.58億 | 3.50%58.34億 | 3.50%58.34億 | 14.20%57.47億 | 59.25%56.36億 | 59.25%56.36億 | 77.84%50.32億 |
總資產 | -5.46%202.69億 | -5.02%197.05億 | -5.02%197.05億 | 5.50%214.4億 | 8.05%207.48億 | 8.05%207.48億 | 3.38%203.22億 | 8.25%192.02億 | 8.25%192.02億 | 14.45%196.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.32%42.38億 | -8.14%43.44億 | -8.14%43.44億 | -4.18%46.74億 | 4.83%47.29億 | 4.83%47.29億 | -4.59%48.78億 | 46.25%45.11億 | 46.25%45.11億 | 104.98%51.12億 |
-應付賬款 | -12.20%30.37億 | -9.79%33.51億 | -9.79%33.51億 | -7.78%34.59億 | 5.26%37.14億 | 5.26%37.14億 | -11.41%37.5億 | 38.29%35.29億 | 38.29%35.29億 | 120.71%42.34億 |
-應付稅費 | 40.24%1.12億 | 40.17%8,887.2萬 | 40.17%8,887.2萬 | 171.59%7,956.4萬 | 55.30%6,340.2萬 | 55.30%6,340.2萬 | 323.29%2,929.6萬 | -18.80%4,082.6萬 | -18.80%4,082.6萬 | -82.14%692.1萬 |
-其他應付款 | -4.02%10.9億 | -4.94%9.04億 | -4.94%9.04億 | 3.43%11.36億 | 1.07%9.51億 | 1.07%9.51億 | 25.99%10.98億 | 95.13%9.41億 | 95.13%9.41億 | 62.30%8.71億 |
短期借款與租賃負債 | -29.37%2,746.8萬 | -8.66%3,419.4萬 | -8.66%3,419.4萬 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 | 149.12%5,065.6萬 | 149.12%5,065.6萬 | -1.34%2,542.3萬 |
-短期租賃負債 | -29.37%2,746.8萬 | -8.66%3,419.4萬 | -8.66%3,419.4萬 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 | 149.12%5,065.6萬 | 149.12%5,065.6萬 | -1.34%2,542.3萬 |
流動負債總額 | -6.53%48.7億 | -7.58%50.25億 | -7.58%50.25億 | -0.37%52.1億 | 12.76%54.37億 | 12.76%54.37億 | -2.30%52.29億 | 41.79%48.22億 | 41.79%48.22億 | 99.73%53.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.76%4,058.2萬 | 18.87%4,797.6萬 | 18.87%4,797.6萬 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 | 386.95%8,475.8萬 | 386.95%8,475.8萬 | 97.82%4,240.4萬 |
-長期租賃負債 | -17.76%4,058.2萬 | 18.87%4,797.6萬 | 18.87%4,797.6萬 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 | 386.95%8,475.8萬 | 386.95%8,475.8萬 | 97.82%4,240.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01億 |
非流動負債總額 | -11.21%1.49億 | -0.55%1.62億 | -0.55%1.62億 | -3.85%1.68億 | -47.36%1.63億 | -47.36%1.63億 | -32.15%1.75億 | 446.49%3.1億 | 446.49%3.1億 | 338.24%2.58億 |
總負債 | -6.67%50.19億 | -7.37%51.88億 | -7.37%51.88億 | -0.48%53.78億 | 9.13%56.01億 | 9.13%56.01億 | -3.67%54.04億 | 48.43%51.32億 | 48.43%51.32億 | 104.85%56.1億 |
所有者權益 | ||||||||||
股本 | 19.74%1.43億 | 19.85%1.43億 | 19.85%1.43億 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 | 0.20%1.19億 | 0.20%1.19億 | 0.26%1.19億 |
-普通股股本 | 19.74%1.43億 | 19.85%1.43億 | 19.85%1.43億 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 | 0.20%1.19億 | 0.20%1.19億 | 0.26%1.19億 |
留存收益 | 259.47%7.02億 | 98.58%-1,197.1萬 | 98.58%-1,197.1萬 | 63.07%-4.4億 | 35.81%-8.42億 | 35.81%-8.42億 | ---11.92億 | -33.05%-13.11億 | -33.05%-13.11億 | ---- |
資本公積 | 17.37%514.62億 | 17.47%513.75億 | 17.47%513.75億 | 0.39%438.45億 | 0.54%437.34億 | 0.54%437.34億 | --436.75億 | 0.51%435億 | 0.51%435億 | ---- |
減:庫存股 | 256.35%3,917.4萬 | 44.64%1.02億 | 44.64%1.02億 | -4.81%1,099.3萬 | 199.72%7,048.2萬 | 199.72%7,048.2萬 | -64.57%1,154.9萬 | 5.62%2,351.6萬 | 5.62%2,351.6萬 | 508.47%3,259.6萬 |
其他權益 | 4.35%4.55億 | 6.52%5.08億 | 6.52%5.08億 | 4.69%4.36億 | 3.73%4.77億 | 3.73%4.77億 | --4.17億 | 26.41%4.6億 | 26.41%4.6億 | ---- |
股東權益總額 | -5.05%152.76億 | -4.15%145.44億 | -4.15%145.44億 | 7.66%160.89億 | 7.64%151.74億 | 7.64%151.74億 | 6.18%149.44億 | -1.44%140.96億 | -1.44%140.96億 | -2.72%140.74億 |
非控制性權益 | 1.95%-2,646.7萬 | -0.89%-2,660.8萬 | -0.89%-2,660.8萬 | -4.47%-2,699.2萬 | -0.71%-2,637.4萬 | -0.71%-2,637.4萬 | -1.07%-2,583.8萬 | -28.71%-2,618.7萬 | -28.71%-2,618.7萬 | 14.88%-2,556.4萬 |
總權益 | -5.06%152.49億 | -4.16%145.18億 | -4.16%145.18億 | 7.66%160.62億 | 7.66%151.47億 | 7.66%151.47億 | 6.19%149.18億 | -1.48%140.7億 | -1.48%140.7億 | -2.70%140.48億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據